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Vanguard Group

Vanguard Group Portfolio holdings

AUM $6.9T
1-Year Est. Return 27.45%
 

The Vanguard Group, founded in 1975 by John C. Bogle, is one of the world's largest investment management companies, headquartered in Malvern, Pennsylvania. As of recent years, it manages trillions in assets, offering a wide range of mutual funds, ETFs, and retirement products, catering to both individual and institutional investors. Its philosophy emphasizes low fees, diversification, and a buy-and-hold strategy, making it a dominant player in the passive investing revolution.

This Fund
S&P 500
This Quarter Est. Return
+9.92%
1 Year Est. Return
+27.45%
3 Year Est. Return
+121.04%
5 Year Est. Return
+156.26%
10 Year Est. Return
+538.59%
AUM
$1.14T
AUM Growth
+$113B
Cap. Flow
+$20.7B
Cap. Flow %
1.82%
Top 10 Hldgs %
13.22%
Holding
3,971
New
134
Increased
3,060
Reduced
445
Closed
73

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.39B
2
CPRI icon
Capri Holdings
CPRI
+$536M
3
ABEV icon
Ambev
ABEV
+$415M
4
ICE icon
Intercontinental Exchange
ICE
+$375M
5
GM icon
General Motors
GM
+$371M

Top Sells

Rank Stock Value
1
DELL
DELL INC
DELL
+$938M
2
NYX
NYSE EURONEXT INC
NYX
+$662M
3
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$480M
4
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$421M
5
NVE
NV ENERGY, INC
NVE
+$323M

Sector Composition

Rank Sector Weight
1 Financials 13.99%
2 Technology 12.96%
3 Healthcare 11.8%
4 Industrials 11.58%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYTS icon
2801
LSI Industries
LYTS
$913M
$5M ﹤0.01%
577,325
+17,421
+3% +$152K
NATR icon
2802
Nature's Sunshine
NATR
$358M
$4.98M ﹤0.01%
287,452
+2,310
+0.8% +$42.6K
JAKK icon
2803
Jakks Pacific
JAKK
$292M
$4.96M ﹤0.01%
73,713
-20,558
-22% -$1.23M
INSY
2804
DELISTED
Insys Therapeutics, Inc.
INSY
$4.96M ﹤0.01%
384,444
+113,586
+42% +$1.58M
AUTO
2805
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$4.95M ﹤0.01%
327,419
-5,100
-2% -$53.1K
MPX
2806
DELISTED
Marine Products Corp
MPX
$4.94M ﹤0.01%
491,376
+23,126
+5% +$211K
CUTR
2807
DELISTED
Cutera, Inc.
CUTR
$4.93M ﹤0.01%
483,894
+11,908
+3% +$112K
MCBC
2808
DELISTED
Macatawa Bank Corp
MCBC
$4.9M ﹤0.01%
979,834
-10,499
-1% -$53.3K
SIGM
2809
DELISTED
Sigma Designs Inc
SIGM
$4.88M ﹤0.01%
1,033,095
-118,321
-10% -$624K
PZN
2810
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$4.88M ﹤0.01%
414,554
+8,586
+2% +$72.7K
PFX icon
2811
PhenixFIN
PFX
$88.1M
$4.87M ﹤0.01%
17,583
+2,191
+14% +$613K
STRL icon
2812
Sterling Infrastructure
STRL
$16.4B
$4.86M ﹤0.01%
413,936
-10,968
-3% -$116K
SRGA
2813
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$4.85M ﹤0.01%
45,704
-2,206
-5% -$214K
BDSI
2814
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$4.84M ﹤0.01%
822,422
+27,343
+3% +$141K
HEOP
2815
DELISTED
Heritage Oaks Bancorp
HEOP
$4.84M ﹤0.01%
645,859
+1,445
+0.2% +$10.2K
AFOP
2816
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$4.84M ﹤0.01%
321,838
+43,013
+15% +$719K
AVHI
2817
DELISTED
A V Homes, Inc.
AVHI
$4.84M ﹤0.01%
266,364
+4,755
+2% +$88.9K
STSI
2818
DELISTED
STAR SCIENTIFIC INC
STSI
$4.82M ﹤0.01%
4,158,205
+203,154
+5% +$323K
IBCP icon
2819
Independent Bank Corp
IBCP
$793M
$4.81M ﹤0.01%
400,861
+11,301
+3% +$121K
HOME
2820
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
$4.78M ﹤0.01%
320,910
+1,013
+0.3% +$14.7K
AMRS
2821
DELISTED
Amyris Inc.
AMRS
$4.78M ﹤0.01%
60,212
-9,949
-14% -$421K
ARTNA icon
2822
Artesian Resources
ARTNA
$355M
$4.78M ﹤0.01%
208,152
+643
+0.3% +$14.5K
STRT icon
2823
STRATTEC Security
STRT
$363M
$4.78M ﹤0.01%
106,930
-400
-0.4% -$17K
SPDC
2824
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$4.78M ﹤0.01%
1,022,752
+37,367
+4% +$142K
NL icon
2825
NLI Holdings
NL
$308M
$4.76M ﹤0.01%
425,805
+48,242
+13% +$538K
111 112
113
114 115

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CWM
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VRS
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FAF
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Vanguard Group's Q4 2013 Portfolio in Review

As of Q4 2013, Vanguard Group held 3,971 positions worth $1.14T, up 11% from $1.02T the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Vanguard Group's Q4 2013 filing shows 134 new, 3,060 increased, 445 reduced and 73 closed positions. Its largest new stake was Ambev: 56,769,384 shares worth $417M. The largest sale was DELL INC, an estimated $938M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • Vanguard Group's largest Q4 2013 buy was Ambev: 56,769,384 shares worth $417M.
  • Vanguard Group added most to Meta Platforms (Facebook) in Q4 2013, an estimated $1.39B increase.
  • Vanguard Group's biggest Q4 2013 reduction was Delta Air Lines, cutting an estimated $211M.
  • Vanguard Group fully exited DELL INC in Q4 2013, selling an estimated $938M.
  • Vanguard Group's ten largest holdings make up 13% of its $1.14T portfolio in Q4 2013.
  • Vanguard Group opened 134 new positions and closed 73 in Q4 2013.
  • Vanguard Group's portfolio value rose 11% quarter-over-quarter to $1.14T.

Based on Vanguard Group's 13F filing for Q4 2013, filed 12 Feb 2014.